Canada · Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 773.63 million. The enterprise value is 1.38 billion.
| Market Cap | 773.63M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 10.98% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -10.28.
| EV / Earnings | 13.73 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.31 |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -4.71 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 472,231 |
| Profits Per Employee | 62,846 |
| Employee Count | 1,600 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, Algoma Central has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.21, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 6,427 |
Short Selling Information
The latest short interest is 413,731, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 413,731 |
| Short Previous Month | 412,893 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of CAD 755.57 million and earned 100.55 million in profits. Earnings per share was 2.47.
| Revenue | 755.57M |
| Gross Profit | 213.00M |
| Operating Income | 94.79M |
| Pretax Income | 110.32M |
| Net Income | 100.55M |
| EBITDA | 173.26M |
| EBIT | 94.79M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 25.80 million in cash and 632.95 million in debt, giving a net cash position of -607.15 million or -14.97 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | 632.95M |
| Net Cash | -607.15M |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 927.35M |
| Book Value Per Share | 22.86 |
| Working Capital | -154.37M |
Cash Flow
In the last 12 months, operating cash flow was 158.62 million and capital expenditures -292.93 million, giving a free cash flow of -134.31 million.
| Operating Cash Flow | 158.62M |
| Capital Expenditures | -292.93M |
| Free Cash Flow | -134.31M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 28.19%, with operating and profit margins of 12.54% and 13.31%.
| Gross Margin | 28.19% |
| Operating Margin | 12.54% |
| Pretax Margin | 14.60% |
| Profit Margin | 13.31% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.13% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 13.00% |
| FCF Yield | -17.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Algoma Central has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |